FRP Holdings
FRPH
75 hedge funds and large institutions have $253M invested in FRP Holdings in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
21% more capital invested
Capital invested by funds: $208M → $253M (+$44.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.13% less ownership
Funds ownership: 92.1% → 91.97% (-0.13%)
1% less funds holding
Funds holding: 76 → 75 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$835K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$497K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$298K |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$282K |
| 5 |
WP
WMS Partners
Towson,
Maryland
|
+$251K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
-$1.25M |
| 2 |
BlackRock
New York
|
-$908K |
| 3 |
Amundi
Paris,
France
|
-$390K |
| 4 |
SIC
Salem Investment Counselors
Winston Salem,
North Carolina
|
-$154K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$113K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Amundi
Paris,
France
| – | -$390K | -14,184 | Closed |
|
|
FA
77
Fiduciary Alliance
Greenville,
South Carolina
| – | -$72.7K | -2,700 | Closed |
|
78
Rockefeller Capital Management
New York
| – | -$2K | -110 | Closed |
|
|
EWA
79
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$862 | -32 | Closed |
|
FRPH Hedge Fund Activity: Q1 2023 in Review
75 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in FRP Holdings (FRPH) for Q1 2023, worth a combined $253M — up 21% from $208M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FRPH and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 30 added.
The largest buyer was UBS Group, adding an estimated $835K. The largest seller was First Manhattan, cutting an estimated $1.25M.
- 75 institutional investors held FRP Holdings (FRPH) as of Q1 2023, down from 76 in Q4 2022.
- Funds reported $253M of FRP Holdings stock for Q1 2023, up 21% quarter-over-quarter.
- 3 funds opened new FRP Holdings positions in Q1 2023 and 4 closed out, a net change of -1 holder.
- The largest FRP Holdings buyer in Q1 2023 was UBS Group, an estimated $835K added.
- The largest FRP Holdings seller in Q1 2023 was First Manhattan, an estimated $1.25M sold.
Based on aggregated 13F filings for Q1 2023.